+1,735.1%
PLTR vs ES
+6.1%
+1,729.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.5% |
| 7D | -6.4% | +0.3% | -6.7% | -6.4% |
| 30D | +10.0% | -2.0% | +12.0% | +10.1% |
| 3M | +23.0% | +1.7% | +21.4% | +23.0% |
| 6M | +13.8% | -3.5% | +17.3% | +14.0% |
| YTD | -1.9% | +7.9% | -9.8% | -2.2% |
| 1Y | +11.6% | +17.2% | -5.5% | +11.1% |
| 3Y | +1,048.4% | +29.3% | +1,019.1% | +1,021.9% |
| 5Y | +554.4% | -5.7% | +560.1% | +542.5% |
| All | +1,735.1% | +6.1% | +1,729.0% | +1,758.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ES wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling